Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-08-25 to 2014-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,374,652 | 160,000 | 0.26 | 0.01 | 2014-08-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,238,776 | 150,000 | 0.31 | 0.01 | 2014-08-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,733,916 | 144,000 | 0.10 | 0.01 | 2014-08-26 |
| 4 | C00010 | CITIBANK N.A. | 38,429,285 | 108,000 | 2.25 | 0.01 | 2014-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,434 | 66,000 | 0.15 | 0.00 | 2014-08-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 118,444 | 22,000 | 0.01 | 0.00 | 2014-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,242,910 | 22,000 | 2.94 | 0.00 | 2014-08-26 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,194 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,728,746 | 8,000 | 0.63 | 0.00 | 2014-08-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,487,490 | 8,000 | 0.50 | 0.00 | 2014-08-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,518,083 | 6,000 | 0.26 | 0.00 | 2014-08-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-08-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,946,858 | -10,000 | 0.46 | -0.00 | 2014-08-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,379,432 | -10,000 | 0.31 | -0.00 | 2014-08-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,126,113 | -12,000 | 0.30 | -0.00 | 2014-08-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,975,945 | -20,000 | 8.12 | -0.00 | 2014-08-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,412,483 | -24,000 | 1.54 | -0.00 | 2014-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,576,014 | -26,000 | 0.09 | -0.00 | 2014-08-26 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-08-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,153,147 | -538,000 | 4.57 | -0.03 | 2014-08-26 |
| 22 | Total changed named holdings | 390,793,422 | 0 | 22.83 | 0.00 | ||
| 269 | Unchanged named holdings | 124,113,810 | 0 | 7.25 | 0.00 | ||
| 291 | Total named holdings | 514,907,232 | 0 | 30.08 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,401,015 | 0 | 0.14 | 0.00 | ||
| 335 | Total securities in CCASS | 517,308,247 | 0 | 30.22 | 0.00 | ||
| Securities not in CCASS | 1,194,228,603 | 0 | 69.78 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 784,000 |
| Turnover | 1,422,620 |
| Average price | 1.815 |
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